Financial Counselors Inc’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,660
| Closed | -$880K | – | 466 |
|
|
2025
Q1 | $880K | Buy |
7,660
+37
| +0.5% | +$4.25K | 0.01% | 347 |
|
|
2024
Q4 | $927K | Buy |
7,623
+3,231
| +74% | +$393K | 0.01% | 337 |
|
|
2024
Q3 | $529K | Sell |
4,392
-4
| -0.1% | -$481 | 0.01% | 422 |
|
|
2024
Q2 | $494K | Sell |
4,396
-123
| -3% | -$13.8K | 0.01% | 408 |
|
|
2024
Q1 | $493K | Buy |
4,519
+24
| +0.5% | +$2.62K | 0.01% | 418 |
|
|
2023
Q4 | $452K | Buy |
4,495
+54
| +1% | +$5.43K | 0.01% | 422 |
|
|
2023
Q3 | $400K | Sell |
4,441
-35
| -0.8% | -$3.15K | 0.01% | 422 |
|
|
2023
Q2 | $419K | Sell |
4,476
-150
| -3% | -$14K | 0.01% | 386 |
|
|
2023
Q1 | $406K | Sell |
4,626
-344
| -7% | -$30.2K | 0.01% | 390 |
|
|
2022
Q4 | $409K | Sell |
4,970
-25
| -0.5% | -$2.06K | 0.01% | 389 |
|
|
2022
Q3 | $379K | Buy |
4,995
+244
| +5% | +$18.5K | 0.01% | 377 |
|
|
2022
Q2 | $383K | Buy |
4,751
+185
| +4% | +$14.9K | 0.01% | 387 |
|
|
2022
Q1 | $442K | Buy |
4,566
+35
| +0.8% | +$3.39K | 0.01% | 375 |
|
|
2021
Q4 | $481K | Sell |
4,531
-631
| -12% | -$67K | 0.01% | 368 |
|
|
2021
Q3 | $495K | Sell |
5,162
-524
| -9% | -$50.2K | 0.01% | 367 |
|
|
2021
Q2 | $543K | Sell |
5,686
-71
| -1% | -$6.78K | 0.01% | 366 |
|
|
2021
Q1 | $506K | Sell |
5,757
-129
| -2% | -$11.3K | 0.01% | 368 |
|
|
2020
Q4 | $485K | Hold |
5,886
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $433K | Sell |
5,886
-446
| -7% | -$32.8K | 0.01% | 354 |
|
|
2020
Q2 | $424K | Buy |
6,332
+270
| +4% | +$18.1K | 0.01% | 377 |
|
|
2020
Q1 | $333K | Buy |
6,062
+3,048
| +101% | +$167K | 0.01% | 349 |
|
|
2019
Q4 | $202K | Buy |
+3,014
| New | +$202K | 0.01% | 519 |
|